Bjorn Borg AB (BORG) — Financial Flexibility Index
Bjorn Borg AB (BORG) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of Skr134.76 Million (operating CF Skr131.36 Million minus capex Skr3.40 Million) represents 0% of total liabilities (Skr358.21 Million). Also explore how fast is Bjorn Borg AB growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bjorn Borg AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Bjorn Borg AB across 25 annual periods. Check strategic asset allocation of Bjorn Borg AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bjorn Borg AB (2001–2025)
Year-by-year free cash flow to debt coverage for Bjorn Borg AB. For the full company profile including market capitalisation, see market cap of Bjorn Borg AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | Skr65.44 Million | Skr55.27 Million | Skr358.21 Million | ▼ -27.7% |
| 2024 | 0.25x | Skr90.09 Million | Skr76.04 Million | Skr356.39 Million | ▼ -46.4% |
| 2023 | 0.47x | Skr132.42 Million | Skr121.28 Million | Skr280.71 Million | ▲ +125.2% |
| 2022 | 0.21x | Skr68.82 Million | Skr60.50 Million | Skr328.58 Million | ▼ -41.7% |
| 2021 | 0.36x | Skr124.44 Million | Skr113.93 Million | Skr346.45 Million | ▼ -22.3% |
| 2020 | 0.46x | Skr151.54 Million | Skr142.58 Million | Skr328.00 Million | ▲ +60.4% |
| 2019 | 0.29x | Skr125.09 Million | Skr112.51 Million | Skr434.33 Million | ▲ +143.9% |
| 2018 | 0.12x | Skr36.51 Million | Skr22.76 Million | Skr309.21 Million | ▼ -52.9% |
| 2017 | 0.25x | Skr65.97 Million | Skr53.18 Million | Skr263.30 Million | ▲ +204.1% |
| 2016 | 0.08x | Skr20.54 Million | Skr15.31 Million | Skr249.32 Million | ▲ +285.8% |
| 2015 | -0.04x | Skr-12.76 Million | Skr-17.81 Million | Skr287.75 Million | ▼ -125.0% |
| 2014 | 0.18x | Skr57.52 Million | Skr54.73 Million | Skr323.91 Million | ▲ +25.3% |
| 2013 | 0.14x | Skr47.62 Million | Skr38.00 Million | Skr335.92 Million | ▲ +31.5% |
| 2012 | 0.11x | Skr37.76 Million | Skr31.24 Million | Skr350.17 Million | ▼ -85.8% |
| 2011 | 0.76x | Skr116.66 Million | Skr91.22 Million | Skr153.34 Million | ▲ +29.8% |
| 2010 | 0.59x | Skr80.13 Million | Skr72.75 Million | Skr136.73 Million | ▼ -14.6% |
| 2009 | 0.69x | Skr98.66 Million | Skr94.12 Million | Skr143.76 Million | ▲ +38.8% |
| 2008 | 0.49x | Skr92.03 Million | Skr86.95 Million | Skr186.18 Million | ▼ -33.2% |
| 2007 | 0.74x | Skr123.22 Million | Skr107.70 Million | Skr166.45 Million | ▼ -14.5% |
| 2006 | 0.87x | Skr182.31 Million | Skr68.50 Million | Skr210.52 Million | ▲ +19.7% |
| 2005 | 0.72x | Skr29.51 Million | Skr28.78 Million | Skr40.77 Million | ▲ +53.1% |
| 2004 | 0.47x | Skr20.19 Million | Skr19.54 Million | Skr42.73 Million | ▲ +66.8% |
| 2003 | 0.28x | Skr6.76 Million | Skr5.06 Million | Skr23.88 Million | ▼ -26.6% |
| 2002 | 0.39x | Skr10.17 Million | Skr8.87 Million | Skr26.36 Million | ▲ +149.9% |
| 2001 | 0.15x | Skr4.95 Million | Skr4.82 Million | Skr32.05 Million | — |